Keeley Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.3M | Sell |
235,211
-32,106
| -12% | -$3.58M | 1.12% | 41 |
|
|
2016
Q3 | $28.9M | Sell |
267,317
-25,010
| -9% | -$2.7M | 1.23% | 35 |
|
|
2016
Q2 | $25.9M | Buy |
292,327
+48,415
| +20% | +$4.29M | 1.08% | 40 |
|
|
2016
Q1 | $20.3M | Buy |
243,912
+37,880
| +18% | +$3.16M | 0.78% | 57 |
|
|
2015
Q4 | $18.2M | Sell |
206,032
-4,083
| -2% | -$361K | 0.58% | 68 |
|
|
2015
Q3 | $18.2M | Sell |
210,115
-15,455
| -7% | -$1.34M | 0.52% | 73 |
|
|
2015
Q2 | $25.7M | Sell |
225,570
-4,225
| -2% | -$482K | 0.61% | 71 |
|
|
2015
Q1 | $24.7M | Sell |
229,795
-4,794
| -2% | -$515K | 0.5% | 84 |
|
|
2014
Q4 | $23.2M | Sell |
234,589
-213,580
| -48% | -$21.1M | 0.46% | 89 |
|
|
2014
Q3 | $49.4M | Sell |
448,169
-167,041
| -27% | -$18.4M | 1.01% | 29 |
|
|
2014
Q2 | $64.6M | Sell |
615,210
-56,243
| -8% | -$5.9M | 1.16% | 11 |
|
|
2014
Q1 | $63.8M | Sell |
671,453
-393
| -0.1% | -$37.4K | 1.1% | 11 |
|
|
2013
Q4 | $66.5M | Sell |
671,846
-42,225
| -6% | -$4.18M | 1.13% | 11 |
|
|
2013
Q3 | $62.7M | Buy |
714,071
+4,685
| +0.7% | +$411K | 1.15% | 7 |
|
|
2013
Q2 | $54.4M | Buy |
+709,386
| New | +$54.4M | 1.08% | 9 |
|